| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21240.76 |
Day 48 |
Yes |
2009.02 |
7-30 Days |
S-8 |
21185.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
42565.84 |
Day 48 |
No |
1295.64 |
<7 Days |
Y-1 |
49235.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14183.80 |
Day 48 |
Yes |
239.65 |
91-180 Days |
Y-2 |
11766.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
42321.65 |
Day 48 |
No |
3537.85 |
31-90 Days |
Y-3 |
44597.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21929.50 |
Day 48 |
Yes |
2091.90 |
<7 Days |
Y-4 |
25245.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
12828.42 |
Day 48 |
Yes |
793.98 |
91-180 Days |
Z-1 |
10468.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27358.23 |
Day 48 |
Yes |
556.75 |
31-90 Days |
A-2 |
31602.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
5116.59 |
Day 48 |
Yes |
338.99 |
7-30 Days |
A-3 |
5364.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
36801.60 |
Day 48 |
No |
804.02 |
7-30 Days |
A-4 |
43411.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
10727.36 |
Day 48 |
No |
100.90 |
31-90 Days |
A-5 |
10203.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
11252.06 |
Day 48 |
Yes |
716.42 |
91-180 Days |
CB-1 |
11252.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
39337.78 |
Day 48 |
Yes |
330.97 |
31-90 Days |
CB-2 |
44710.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
33102.67 |
Day 48 |
Yes |
151.85 |
31-90 Days |
CB-3 |
33997.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
21919.06 |
Day 48 |
No |
643.58 |
7-30 Days |
E-1 |
18227.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21586.65 |
Day 48 |
No |
2139.44 |
91-180 Days |
E-2 |
22408.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14568.47 |
Day 48 |
No |
1083.92 |
<7 Days |
G-1 |
16018.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
1216.79 |
Day 48 |
No |
0.15 |
<7 Days |
G-2 |
990.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
9298.92 |
Day 48 |
Yes |
344.00 |
91-180 Days |
G-3 |
9521.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
37451.48 |
Day 48 |
No |
287.92 |
31-90 Days |
IG-1 |
36273.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
41911.26 |
Day 48 |
No |
237.58 |
91-180 Days |
IG-2 |
40536.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
25198.93 |
Day 48 |
Yes |
711.25 |
31-90 Days |
S-1 |
29760.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
29737.85 |
Day 48 |
Yes |
2954.25 |
31-90 Days |
S-2 |
30224.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
20063.28 |
Day 48 |
No |
181.74 |
91-180 Days |
S-3 |
16978.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
38212.19 |
Day 48 |
No |
3792.01 |
<7 Days |
S-4 |
35012.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
22680.67 |
Day 48 |
Yes |
2170.61 |
7-30 Days |
S-5 |
21713.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |